TPL Telecommunications Equipment
Electronic Technology
Mkt Cap
3.0B
P/E (TTM)
—
EPS
-8.32
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -561.83% | -164.24% | -7.81% | 19.93% | -4.56% | |
| Return on Assets (ROA) | -7.60% | -10.36% | -0.94% | 2.76% | -0.64% | |
| Return on Invested Capital | -48.90% | -42.02% | -2.88% | 7.52% | -1.93% | |
| Gross Margin | 22.67% | -13.65% | 59.12% | 63.27% | 18.72% | |
| Operating Margin | -29.13% | -79.45% | 26.56% | 41.59% | -17.59% | |
| EBITDA Margin | -20.99% | -67.40% | 31.87% | 46.81% | -9.50% | |
| Net Margin | -34.02% | -66.52% | -2.43% | 5.87% | -2.49% | |
| Pre-Tax Margin | -47.93% | -101.26% | 14.66% | 34.83% | -2.00% | |
| Liquidity | ||||||
| Current Ratio | 0.59 | 0.73 | 0.80 | 1.10 | 1.24 | |
| Quick Ratio | 0.57 | 0.71 | 0.76 | 1.05 | 1.17 | |
| Leverage | ||||||
| Debt / Equity | — | 31.48 | 2.70 | 2.35 | 2.56 | |
| Debt / Assets | 0.32 | 0.38 | 0.29 | 0.31 | 0.37 | |
| LT Debt / Equity | — | 15.72 | 1.63 | 1.80 | 1.47 | |
| LT Debt / Assets | 0.15 | 0.19 | 0.18 | 0.24 | 0.22 | |
| Net Debt | 3.21B | 5.13B | 4.21B | 3.89B | 1.50B | |
| Total Debt | 8.96B | 11.36B | 9.76B | 8.68B | 8.09B | |
| Efficiency | ||||||
| Asset Turnover | 0.22 | 0.16 | 0.39 | 0.47 | 0.26 | |
| Inventory Turnover | 14.47 | 13.37 | 10.26 | 7.81 | 8.47 | |
| Per Share | ||||||
| Book Value Per Share | -5.90 | 1.35 | 13.51 | 13.80 | 11.83 | |
| Tangible Book Per Share | -17.07 | -10.51 | 1.98 | 2.41 | 0.25 | |
| Cash Per Share | 21.52 | 23.31 | 20.78 | 17.91 | 24.64 | |
| Total Debt Per Share | 33.52 | 42.51 | 36.52 | 32.46 | 30.27 | |
| Working Capital Per Share | -29.95 | -17.57 | -11.41 | 3.28 | 8.20 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 267,297,763 | 267,297,763 | 267,297,763 | 267,297,763 | 267,297,763 | |
| Market Cap | 1.57B | 1.25B | 1.61B | 2.44B | 5.23B | |
| Enterprise Value | 10.28B | 12.58B | 14.26B | 13.58B | 11.20B | |
| Employees | 1,563 | 2,204 | 2,039 | 2,000 | 2,039 | |
| Shareholders | 4,329 | 4,329 | 4,329 | 4,329 | 4,329 | |